LCBEX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

ClearBridge Dividend Strategy IS (LCBEX) Ownership - Who owns ClearBridge Dividend Strategy IS?

The investment seeks dividend income, growth of dividend income and long-term capital appreciation... Show more

Category: #Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

LCBEX

Net Assets

8.01B

Fund Existence

about 12 years

Turnover

19.00

Total Expense Ratio

0.67

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Large Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.67

Assets in Top Ten Holdings

2.47B

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

141M

Fund Type

OpenEnd

Index Fund

Management Fee

0.65

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

57.00

Number of Net Holdings

58.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

32.35%

Gain YTD

-1.972

Annual Yield % from dividends

1.44

Returns for 1 year

1.80

Returns for 3 years

4.44

Returns for 5 years

46.07

Returns for 10 years

62.28

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Category LargeValue

Profile

Fundamentals

Details